New York Life Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7K | Sell |
90
-256
| -74% | -$19.9K | 0.34% | 102 |
|
|
2016
Q4 | $29K | Buy |
346
+22
| +7% | +$1.84K | 0.14% | 166 |
|
|
2016
Q3 | $26K | Buy |
324
+75
| +30% | +$6.02K | 0.13% | 173 |
|
|
2016
Q2 | $21K | Buy |
+249
| New | +$21K | 0.1% | 185 |
|
|
2014
Q1 | – | Sell |
-2,756
| Closed | -$158K | – | 224 |
|
|
2013
Q4 | $158K | Sell |
2,756
-187
| -6% | -$10.7K | 0.72% | 37 |
|
|
2013
Q3 | $158K | Sell |
2,943
-355
| -11% | -$19.1K | 0.79% | 31 |
|
|
2013
Q2 | $146K | Buy |
+3,298
| New | +$146K | 0.67% | 38 |
|